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v3.23.3

Investments - Equity Method Investments (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Total assets | $ 254,310,361 |  | $ 254,310,361 |  | $ 249,821,410
Total liabilities | 65,401,745 |  | 65,401,745 |  | 72,022,967
Company sponsored equity method investments | 27,588,184 |  | 27,588,184 |  | $ 24,105,808
Investment income (loss), net | (4,636,952) | $ (8,031,706) | 9,722,494 | $ (33,301,836) |
Realized gains (losses) | 211,446 | (162,973) | 1,017,983 | (432,444) |
Change in unrealized | (6,283,344) | $ (8,742,185) | 4,367,873 | $ (35,262,608) |
DHCM’s portion of net (loss) income | (85,509) |  | 2,738,071 |  |
DMHF |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Company sponsored equity method investments | 16,100,000 |  | 16,100,000 |  |
Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Total assets | 45,039,288 |  | 45,039,288 |  |
Total liabilities | 221,720 |  | 221,720 |  |
Net assets | 44,817,568 |  | 44,817,568 |  |
Investment income (loss), net | 227,882 |  | 588,001 |  |
Other Cost and Expense, Operating | 63,972 |  | 176,241 |  |
Realized gains (losses) | 128,182 |  | 504,096 |  |
Change in unrealized | (558,593) |  | 2,848,511 |  |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $ (266,501) |  | $ 3,764,367 |  |

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